Asset Dedication LLC’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
9,146
+2,135
| +30% | +$191K | 0.06% | 181 |
|
|
2025
Q1 | $573K | Sell |
7,011
-275
| -4% | -$22.5K | 0.05% | 196 |
|
|
2024
Q4 | $551K | Buy |
7,286
+430
| +6% | +$32.5K | 0.04% | 200 |
|
|
2024
Q3 | $573K | Buy |
6,856
+546
| +9% | +$45.7K | 0.04% | 222 |
|
|
2024
Q2 | $494K | Sell |
6,310
-255
| -4% | -$20K | 0.03% | 233 |
|
|
2024
Q1 | $524K | Sell |
6,565
-405
| -6% | -$32.3K | 0.04% | 220 |
|
|
2023
Q4 | $526K | Sell |
6,970
-549
| -7% | -$41.4K | 0.04% | 224 |
|
|
2023
Q3 | $516K | Hold |
7,519
| – | – | 0.04% | 226 |
|
|
2023
Q2 | $546K | Sell |
7,519
-293
| -4% | -$21.3K | 0.05% | 222 |
|
|
2023
Q1 | $561K | Sell |
7,812
-427
| -5% | -$30.7K | 0.05% | 216 |
|
|
2022
Q4 | $539K | Buy |
8,239
+1,164
| +16% | +$76.2K | 0.05% | 218 |
|
|
2022
Q3 | $396K | Buy |
+7,075
| New | +$396K | 0.04% | 227 |
|
|
2022
Q2 | – | Sell |
-6,210
| Closed | -$459K | – | 620 |
|
|
2022
Q1 | $459K | Sell |
6,210
-280
| -4% | -$20.7K | 0.05% | 221 |
|
|
2021
Q4 | $510K | Buy |
6,490
+901
| +16% | +$70.8K | 0.06% | 194 |
|
|
2021
Q3 | $436K | Buy |
5,589
+1,293
| +30% | +$101K | 0.06% | 198 |
|
|
2021
Q2 | $338K | Buy |
4,296
+626
| +17% | +$49.3K | 0.05% | 218 |
|
|
2021
Q1 | $278K | Sell |
3,670
-350
| -9% | -$26.5K | 0.06% | 198 |
|
|
2020
Q4 | $293K | Hold |
4,020
| – | – | 0.06% | 205 |
|
|
2020
Q3 | $256K | Sell |
4,020
-2,008
| -33% | -$128K | 0.06% | 198 |
|
|
2020
Q2 | $367K | Buy |
6,028
+22
| +0.4% | +$1.34K | 0.1% | 155 |
|
|
2020
Q1 | $321K | Buy |
6,006
+602
| +11% | +$32.2K | 0.1% | 160 |
|
|
2019
Q4 | $374K | Buy |
5,404
+46
| +0.9% | +$3.18K | 0.11% | 148 |
|
|
2019
Q3 | $349K | Sell |
5,358
-817
| -13% | -$53.2K | 0.12% | 132 |
|
|
2019
Q2 | $406K | Buy |
6,175
+1,759
| +40% | +$116K | 0.13% | 121 |
|
|
2019
Q1 | $286K | Sell |
4,416
-393
| -8% | -$25.5K | 0.1% | 136 |
|
|
2018
Q4 | $283K | Buy |
4,809
+142
| +3% | +$8.36K | 0.12% | 131 |
|
|
2018
Q3 | $316K | Buy |
4,667
+362
| +8% | +$24.5K | 0.12% | 132 |
|
|
2018
Q2 | $288K | Hold |
4,305
| – | – | 0.1% | 138 |
|
|
2018
Q1 | $300K | Sell |
4,305
-2,119
| -33% | -$148K | 0.15% | 112 |
|
|
2017
Q4 | $453K | Buy |
6,424
+2,119
| +49% | +$149K | 0.18% | 111 |
|
|
2017
Q3 | $295K | Sell |
4,305
-162
| -4% | -$11.1K | 0.14% | 111 |
|
|
2017
Q2 | $290K | Sell |
4,467
-103
| -2% | -$6.69K | 0.15% | 119 |
|
|
2017
Q1 | $285K | Sell |
4,570
-685
| -13% | -$42.7K | 0.15% | 117 |
|
|
2016
Q4 | $304K | Buy |
5,255
+126
| +2% | +$7.29K | 0.18% | 114 |
|
|
2016
Q3 | $304K | Hold |
5,129
| – | – | 0.19% | 109 |
|
|
2016
Q2 | $286K | Buy |
5,129
+18
| +0.4% | +$1K | 0.2% | 104 |
|
|
2016
Q1 | $292K | Sell |
5,111
-6,609
| -56% | -$378K | 0.21% | 102 |
|
|
2015
Q4 | $688K | Buy |
+11,720
| New | +$688K | 0.45% | 71 |
|